FGSIX | RRMGX | FGSIX / RRMGX | |
Total Expense Ratio | 0.85 | 1.29 | 66% |
Annual Report Gross Expense Ratio | 0.98 | 1.29 | 76% |
Fund Existence | 16 years | 23 years | - |
Gain YTD | 12.591 | 3.094 | 407% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 2500 | 40,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.86B | 27.4B | 18% |
Annual Yield % from dividends | 0.00 | 0.00 | - |
Returns for 1 year | 29.65 | -4.16 | -713% |
Returns for 3 years | 83.17 | 10.59 | 785% |
Returns for 5 years | 52.33 | -2.55 | -2,054% |
Returns for 10 years | 60.82 | 19.37 | 314% |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
CGMU | 26.97 | 0.06 | +0.22% |
Capital Group Municipal Income ETF | |||
EVHY | 53.41 | 0.09 | +0.18% |
Eaton Vance High Yield ETF | |||
NPFD | 19.64 | 0.02 | +0.10% |
Nuveen Variable Rate Preferred & Income Fund | |||
MARU | 26.36 | N/A | N/A |
AllianzIM U.S. Equity Buffer15 UncMarETF | |||
MILN | 50.05 | -0.12 | -0.25% |
Global X Millennials Consumer ETF |